NEXSTAR MEDIA GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NEXSTAR MEDIA GROUP, INC. (NXST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$62.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- NEXSTAR MEDIA GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $156.00M, a 43.12% increase year-over-year.
- NEXSTAR MEDIA GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $109.00M, a 21.11% increase year-over-year.
- NEXSTAR MEDIA GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $90.00M, a 56.52% decline year-over-year.
- NEXSTAR MEDIA GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $207.00M, a 53.33% increase year-over-year.
- NEXSTAR MEDIA GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $136.00M.
- NEXSTAR MEDIA GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.00M.
- NEXSTAR MEDIA GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$73.00M, a 661.54% decline from fiscal 2022.
- NEXSTAR MEDIA GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $13.00M, a 65.79% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$62.00M 10-Q · filed 2026-08-07 | |||||||
| 2026-03-31 | $156.00M 10-Q · filed 2026-05-08 | |||||||
| 2025-12-31 | $136.00M 10-K · filed 2026-02-27 | |||||||
| 2025-09-30 | $92.00M 10-Q · filed 2025-11-06 | |||||||
| 2025-06-30 | $90.00M 10-Q · filed 2026-08-07 | |||||||
| 2025-03-31 | $109.00M 10-Q · filed 2026-05-08 | |||||||
| 2024-12-31 | -$3.00M 10-K · filed 2026-02-27 | |||||||
| 2024-09-30 | $34.00M 10-Q · filed 2025-11-06 | |||||||
| 2024-06-30 | -$1.00M 10-Q · filed 2025-08-08 | |||||||
| 2024-03-31 | $90.00M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | -$73.00M 10-K · filed 2026-02-27 | |||||||
| 2023-09-30 | -$56.00M 10-Q · filed 2024-11-07 | |||||||
| 2023-06-30 | $140.00M 10-Q · filed 2024-08-08 | |||||||
| 2023-03-31 | $207.00M 10-Q · filed 2024-05-09 | |||||||
| 2022-12-31 | $13.00M 10-K · filed 2025-02-27 | $13.20M 10-K · filed 2023-02-28 | ||||||
| 2022-09-30 | $156.00M 10-Q · filed 2023-11-08 | $155.70M 10-Q · filed 2022-11-09 | ||||||
| 2022-06-30 | $85.00M 10-Q · filed 2023-08-08 | $85.50M 10-Q · filed 2022-08-05 | ||||||
| 2022-03-31 | $135.00M 10-Q · filed 2023-05-09 | $135.30M 10-Q · filed 2022-05-10 | ||||||
| 2021-12-31 | $38.00M 10-K · filed 2024-02-28 | $37.19M 10-K · filed 2022-02-28 | ||||||
| 2021-09-30 | $41.10M 10-Q · filed 2022-11-09 | $41.13M 10-Q · filed 2021-11-03 | ||||||
| 2021-06-30 | $160.60M 10-Q · filed 2022-08-05 | $160.57M 10-Q · filed 2021-08-05 | ||||||
| 2021-03-31 | $187.10M 10-Q · filed 2022-05-10 | $187.08M 10-Q · filed 2021-05-05 | ||||||
| 2020-12-31 | -$79.40M 10-K · filed 2023-02-28 | -$79.37M 10-K · filed 2021-03-01 | ||||||
| 2020-09-30 | $177.84M 10-Q · filed 2021-11-03 | |||||||
| 2020-06-30 | $432.56M 10-Q · filed 2021-08-05 | |||||||
| 2020-03-31 | $202.00M 10-Q · filed 2021-05-05 | |||||||
| 2019-12-31 | $103.56M 10-K · filed 2022-02-28 | |||||||
| 2019-09-30 | $188.91M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | -$65.19M 10-Q · filed 2020-08-06 | |||||||
| 2019-03-31 | -$16.52M 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | $29.46M 10-K · filed 2021-03-01 | |||||||
| 2018-09-30 | $2.77M 10-Q · filed 2019-11-12 | |||||||
| 2018-06-30 | $32.03M 10-Q · filed 2019-08-07 | |||||||
| 2018-03-31 | -$6.53M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | -$899.83M 10-K · filed 2020-03-02 | |||||||
| 2017-09-30 | -$879.68M 10-Q · filed 2018-11-08 | |||||||
| 2017-06-30 | -$929.58M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | $972.06M 10-K · filed 2019-02-27 |
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